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Soc. Generale Call 23 VALE 20.12..../  DE000SQ7W315  /

Frankfurt Zert./SG
2024-06-04  2:27:28 PM Chg.-0.017 Bid2024-06-04 Ask- Underlying Strike price Expiration date Option type
0.003EUR -85.00% 0.003
Bid Size: 10,000		 -
Ask Size: -		 Vale SA 23.00 USD 2024-12-20 Call
 

Master data

WKN: SQ7W31
Issuer: Société Générale
Currency: EUR
Underlying: Vale SA
Type: Warrant
Option type: Call
Strike price: 23.00 USD
Maturity: 2024-12-20
Issue date: 2023-01-13
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 541.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.27
Parity: -10.25
Time value: 0.02
Break-even: 21.11
Moneyness: 0.51
Premium: 0.95
Premium p.a.: 2.40
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 10.34
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.004
Low: 0.001
Previous Close: 0.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -84.21%
1 Month
  -89.66%
3 Months
  -96.10%
YTD
  -98.75%
1 Year
  -99.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.018
1M High / 1M Low: 0.029 0.006
6M High / 6M Low: 0.280 0.001
High (YTD): 2024-01-02 0.270
Low (YTD): 2024-03-28 0.001
52W High: 2023-06-19 0.620
52W Low: 2024-03-28 0.001
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.220
Avg. volume 1Y:   0.000
Volatility 1M:   865.13%
Volatility 6M:   3,146.46%
Volatility 1Y:   2,238.64%
Volatility 3Y:   -